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Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -0.49% | +0.85% | +0.40% | ||
| Flows | +$2M | +$964K | +$6M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 10 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about TIPB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TIPB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.51% | +2.43% | ||
Max drawdown | -0.92% | -1.30% | ||
Max drawdown duration | 16d | 27d | N/A | N/A |
Time to recover | N/A | 19d | N/A | N/A |
What type of ETF is TIPB?
TIPB is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does TIPB invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TIPB?
The total expense ratio (TER) of TIPB is 0.1%, representing the annual fee charged by the fund manager.
When was TIPB launched?
TIPB was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of TIPB?
TIPB is issued by FlexShares.
What is the AUM of TIPB?
As of September 10, 2026, TIPB manages $9.71 M, reflecting the total assets held in the fund.
How has TIPB performed recently?
As of September 10, 2026, TIPB delivered a return of -0.4% over the past month (1M performance), -0.49% over the past three months (3M), and 0.85% year-to-date (YTD).
What are the recent fund flows for TIPB?
As of September 10, 2026, TIPB has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does TIPB pay dividends?
As of September 10, 2026, TIPB has a trailing 12-month distribution yield of 4.94%.
How many holdings are in TIPB
As of July 31, 2026, TIPB holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIPB?
As of July 31, 2026, TIPB holds 10 securities.
What are the top holdings of TIPB?
As of July 31, 2026, TIPB holds a portfolio of 10 underlyings, with its largest positions including USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIPB invest in?
As of July 31, 2026, TIPB has its largest geographic exposures in USA.
What sectors or themes does TIPB focus on?
As of July 31, 2026, TIPB is primarily exposed to Sovereign.
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